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Watchlist
Mon compte
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
LVLC.DE
#3419
ETF rang
€4.31 M
Capitalisation boursière
🇪🇺 EU
Marché
6,80 €
Prix de l'action
-0.28%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco Global Active Defensive ESG Equity UCITS ETF Acc - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
384
Liste complète de la composition
Poids %
Nom
ISIN
4.29%
NVIDIA CORP USD0.001
US67066G1040
3.58%
MICROSOFT CORP USD0.00000625
US5949181045
3.33%
ALPHABET INC-CL A USD0.001
US02079K3059
1.44%
BROADCOM INC NPV
US11135F1012
1.25%
JOHNSON & JOHNSON USD1
US4781601046
1.08%
TESLA INC USD0.001
US88160R1014
1.04%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.90%
ABBVIE INC USD0.01
US00287Y1091
0.89%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.87%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.85%
TJX COMPANIES INC USD1
US8725401090
0.84%
MERCK & CO. INC. USD0.5
US58933Y1055
0.84%
GILEAD SCIENCES INC USD0.001
US3755581036
0.83%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.81%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.80%
INCYTE CORP USD0.001
US45337C1027
0.79%
TRAVELERS COS INC/THE NPV
US89417E1091
0.78%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.77%
SOFTBANK CORP NPV
JP3732000009
0.75%
AT&T INC USD1
US00206R1023
0.74%
CARDINAL HEALTH INC NPV
US14149Y1082
0.73%
ORANGE EUR4
FR0000133308
0.73%
CHUBB LTD CHF24.15
CH0044328745
0.72%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.70%
MCKESSON CORP USD0.01
US58155Q1031
0.69%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.67%
ANALOG DEVICES INC USD0.167
US0326541051
0.66%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.65%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.64%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.64%
NTT Inc NPV
JP3735400008
0.63%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.62%
TORONTO-DOMINION BANK NPV
CA8911605092
0.62%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.61%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.61%
HERSHEY CO/THE USD1
US4278661081
0.61%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.61%
Cencora Inc USD0.01
US03073E1055
0.60%
YUM! BRANDS INC NPV
US9884981013
0.60%
PFIZER INC USD0.05
US7170811035
0.59%
NEWMONT CORP USD1.6
US6516391066
0.58%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.57%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.55%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.55%
INTUIT INC USD0.01
US4612021034
0.54%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.54%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.52%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.52%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.51%
PROGRESSIVE CORP USD1
US7433151039
0.51%
Cigna Group/The USD0.01
US1255231003
0.50%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.50%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.50%
L'OREAL EUR0.2
FR0000120321
0.50%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.49%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.48%
HOME DEPOT INC USD0.05
US4370761029
0.47%
CME GROUP INC USD0.01
US12572Q1058
0.47%
AIA GROUP LTD NPV
HK0000069689
0.46%
ADOBE INC USD0.0001
US00724F1012
0.46%
KDDI CORP NPV
JP3496400007
0.44%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.44%
GENERAL MILLS INC USD0.1
US3703341046
0.43%
NOKIA OYJ NPV
FI0009000681
0.43%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.43%
HUMANA INC USD0.166
US4448591028
0.42%
WR BERKLEY CORP USD0.2
US0844231029
0.42%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.42%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.42%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.42%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.41%
CROWN HOLDINGS INC USD5
US2283681060
0.41%
HEINEKEN NV EUR1.6
NL0000009165
0.40%
NETAPP INC USD0.001
US64110D1046
0.40%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.40%
SALESFORCE INC USD 0.001
US79466L3024
0.40%
MARSH USD 1
US5717481023
0.39%
ALLSTATE CORP USD0.01
US0200021014
0.38%
Elevance Health Inc USD0.01
US0367521038
0.38%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.38%
STATE STREET CORP USD1
US8574771031
0.38%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.37%
CLOROX COMPANY USD1
US1890541097
0.37%
POSTE ITALIANE SPA EUR1
IT0003796171
0.37%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.36%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.36%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.36%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.35%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.35%
ASTRAZENECA PLC USD0.25
GB0009895292
0.35%
F5 INC USD NPV
US3156161024
0.34%
ORACLE CORP USD0.01
US68389X1054
0.34%
AFLAC INC USD0.1
US0010551028
0.34%
Biogen Inc USD0.0005
US09062X1037
0.32%
LOWE'S COS INC USD0.5
US5486611073
0.32%
QUALCOMM INC USD0.0001
US7475251036
0.31%
SERVICENOW INC USD0.001
US81762P1021
0.31%
ORKLA ASA NOK1.25
NO0003733800
0.31%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.31%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.30%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.30%
SAMPO PLC EUR NPV
FI4000552500
0.30%
AENA SME SA EUR 1.0000
ES0105046017
0.30%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.30%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.30%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.29%
Zoom Communications Inc USD 0.001
US98980L1017
0.28%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.28%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.28%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.28%
NEC CORP NPV
JP3733000008
0.28%
KYOCERA CORP NPV
JP3249600002
0.27%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.27%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.27%
BOUYGUES SA EUR1
FR0000120503
0.26%
BCE INC NPV
CA05534B7604
0.26%
CDW CORP/DE USD0.01
US12514G1085
0.26%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.26%
UCB SA NPV
BE0003739530
0.26%
ROSS STORES INC USD0.01
US7782961038
0.25%
ULTA BEAUTY INC NPV
US90384S3031
0.25%
Expedia Group Inc USD0.001
US30212P3038
0.25%
SWISSCOM AG-REG CHF1
CH0008742519
0.25%
EIFFAGE EUR4
FR0000130452
0.24%
SAP SE NPV
DE0007164600
0.24%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.24%
UNUM GROUP USD0.1
US91529Y1064
0.24%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.24%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.23%
EBAY INC USD0.001
US2786421030
0.23%
DOLLARAMA INC NPV
CA25675T1075
0.22%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
AXA SA EUR2.29
FR0000120628
0.22%
VERISIGN INC USD0.001
US92343E1029
0.22%
ISS A/S DKK1
DK0060542181
0.22%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.21%
NORTHERN TRUST CORP USD1.667
US6658591044
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
VINCI SA EUR2.5
FR0000125486
0.20%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.20%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.20%
KAO CORP NPV
JP3205800000
0.20%
HYDRO ONE LTD NPV
CA4488112083
0.20%
AUTODESK INC USD0.01
US0527691069
0.20%
RALPH LAUREN CORP USD0.01
US7512121010
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.20%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.20%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.19%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.19%
TOKYU CORP NPV
JP3574200006
0.19%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.19%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.18%
GODADDY INC - CLASS A USD0.001
US3802371076
0.18%
CIENA CORP USD0.01
US1717793095
0.18%
SANOFI EUR2
FR0000120578
0.18%
CGI INC NPV
CA12532H1047
0.18%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.18%
AEON CO LTD NPV
JP3388200002
0.17%
SHIMIZU CORP NPV
JP3358800005
0.17%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.17%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.17%
TELEFONICA SA EUR1
ES0178430E18
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.17%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.17%
ALLIANZ SE-REG NPV
DE0008404005
0.17%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.16%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.16%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.16%
SOCIETE GE EUR1.25
FR0000130809
0.16%
KYUSHU RAILWAY COMPANY NPV
JP3247010006
0.16%
Roper Technologies Inc USD0.01
US7766961061
0.16%
SHIONOGI & CO LTD NPV
JP3347200002
0.16%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.16%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.15%
WOLTERS KLUWER EUR0.12
NL0000395903
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.15%
EXELIXIS INC USD0.001
US30161Q1040
0.15%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.15%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.15%
ASTELLAS PHARMA INC NPV
JP3942400007
0.14%
USS CO LTD NPV
JP3944130008
0.14%
ASAHI KASEI CORP NPV
JP3111200006
0.14%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.14%
PEARSON PLC GBP0.25
GB0006776081
0.14%
PANASONIC CORP NPV
JP3866800000
0.14%
CROWN CASTLE INC USD 0.01
US22822V1017
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
BEIERSDORF AG NPV
DE0005200000
0.14%
TELIA CO AB SEK3.2
SE0000667925
0.14%
GETLINK SE EUR0.4
FR0010533075
0.14%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.14%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.14%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.13%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.13%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.13%
DOCUSIGN INC USD0.0001
US2561631068
0.13%
REALTY INCOME CORP USD1
US7561091049
0.13%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.13%
FLEX LTD NPV
SG9999000020
0.12%
US FOODS HOLDING CORP USD0.01
US9120081099
0.12%
Gen Digital Inc USD0.01
US6687711084
0.12%
NN GROUP NV EUR0.12
NL0010773842
0.12%
KENVUE INCUSD NPV
US49177J1025
0.12%
AMETEK INC USD0.01
US0311001004
0.12%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.12%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.12%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.12%
CENTENE CORP USD0.001
US15135B1017
0.12%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.12%
BEST BUY CO INC USD0.1
US0865161014
0.12%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.12%
OKTA INC NPV
US6792951054
0.12%
ABB LTD-REG CHF0.12
CH0012221716
0.12%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.12%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.11%
KBC GROUP NV NPV
BE0003565737
0.11%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.11%
TERNA SPA EUR0.22
IT0003242622
0.11%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.11%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
GLOBE LIFE INC USD1
US37959E1029
0.11%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.11%
MOWI ASA NOK7.5
NO0003054108
0.11%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.11%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.11%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.11%
SEIBU HOLDINGS INC NPV
JP3417200007
0.11%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.10%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.10%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.10%
REGENCY CENTERS CORP USD0.01
US7588491032
0.10%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.10%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.10%
ARISTA NETWORKS INC USD NPV
US0404132054
0.10%
DARDEN RESTAURANTS INC NPV
US2371941053
0.10%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.10%
LINK REIT NPV
HK0823032773
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
NKT A/S DKK20
DK0010287663
0.10%
ACCIONA SA EUR1
ES0125220311
0.10%
METRO INC/CN NPV
CA59162N1096
0.10%
FORTINET INC USD0.001
US34959E1091
0.09%
LUNDIN MINING CORP NPV
CA5503721063
0.09%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
WABTEC CORP USD0.01
US9297401088
0.09%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.09%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.09%
NASDAQ INC USD0.01
US6311031081
0.09%
SKANSKA AB-B SHS NPV
SE0000113250
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.09%
ADVANTEST CORP NPV
JP3122400009
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
MASCO CORP USD1
US5745991068
0.09%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.09%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.09%
FERROVIAL SE EUR NPV
NL0015001FS8
0.08%
SCOUT24 AG NPV
DE000A12DM80
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
AECOM USD0.01
US00766T1007
0.08%
NOMURA HOLDINGS INC NPV
JP3762600009
0.08%
SYNOPSYS INC USD0.01
US8716071076
0.08%
PAYCHEX INC USD0.01
US7043261079
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
DAIFUKU CO LTD NPV
JP3497400006
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
TUI AG EUR NPV
DE000TUAG505
0.08%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
DHL Group-REG NPV
DE0005552004
0.08%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.08%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.08%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.08%
CBRE GROUP INC - A USD0.01
US12504L1098
0.08%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
TELECOM ITALIA SPA NPV
IT0003497168
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.08%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.08%
WESTON (GEORGE) LTD NPV
CA9611485090
0.08%
CINTAS CORP NPV
US1729081059
0.08%
AGEAS NPV
BE0974264930
0.08%
MTR CORP NPV
HK0066009694
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
ELIS SA EUR1
FR0012435121
0.07%
TELEPERFORMANCE EUR2.5
FR0000051807
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
WIX.COM LTD ILS0.01
IL0011301780
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.07%
IPSEN EUR1
FR0010259150
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
UNITY SOFTWARE INC USD 0.0000
US91332U1016
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
EDP S.A EUR1
PTEDP0AM0009
0.07%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.07%
3M CO USD0.01
US88579Y1010
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
KONECRANES OYJ EUR0.5
FI0009005870
0.07%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.07%
TELSTRA CORP LTD NPV
AU000000TLS2
0.07%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.07%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.07%
GIVAUDAN-REG CHF10
CH0010645932
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
AVIVA GBP 0.33
GB00BPQY8M80
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
POWER CORP OF CANADA NPV
CA7392391016
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.07%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
SPIE SA EUR0.47
FR0012757854
0.07%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.07%
PENTAIR PLC USD0.01
IE00BLS09M33
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.07%
GALENICA AG CHF0.1
CH0360674466
0.07%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.07%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.07%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.07%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.07%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.07%
EURONEXT NV EUR1.6
NL0006294274
0.07%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.07%
MATCH GROUP INC NPV
US57667L1070
0.07%
LY Corp JPY NPV
JP3933800009
0.07%
SECOM CO LTD NPV
JP3421800008
0.06%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.06%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.06%
ODAKYU ELECTRIC RAILWAY CO NPV
JP3196000008
0.06%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.06%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.06%
NVR INC USD0.01
US62944T1051
0.06%
MAKITA CORP NPV
JP3862400003
0.06%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.06%
BOLIDEN AB SEK 2.1100
SE0020050417
0.06%
MAPFRE SA EUR0.1
ES0124244E34
0.06%
TIS INC NPV
JP3104890003
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
STANTEC INC NPV
CA85472N1096
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
SNAP-ON INC USD1
US8330341012
0.06%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.06%
ARAMARK USD0.01
US03852U1060
0.06%
ASSURANT INC USD0.01
US04621X1081
0.06%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.06%
WW GRAINGER INC USD0.5
US3848021040
0.06%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.06%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.06%
LEGRAND SA EUR4
FR0010307819
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
OBIC CO LTD NPV
JP3173400007
0.06%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.06%
TELUS CORP NPV
CA87971M1032
0.06%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.05%
TRANSURBAN GROUP NPV
AU000000TCL6
0.05%
HUHTAMAKI OYJ NPV
FI0009000459
0.05%
KERING EUR4
FR0000121485
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
Acuity Inc USD 0.01
US00508Y1029
0.05%
SOFTBANK GROUP CORP NPV
JP3436100006
0.05%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.05%
SWISS RE AG CHF 0.1000
CH0126881561
0.05%
NEXI SPA NPV
IT0005366767
0.02%
Cash and/or Derivatives
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.00%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000